Fund Range
PX0 Euro PX1 Euro PX2 Euro NX0 Euro NX1 Euro NX2 Euro PX0 USD PX1 USD PX2 USD NX0 USD NX1 USD NX2 USD

  • ISIN: GB00B03Z0J09
  • Bloomberg: DOMNXOE GU
Click here to download the latest Fund Fact Sheet.  

Date Currency Share Price 12 Months % Since Launch %
26/08/2008 EURO 131.37 4.51 31.37

FUND PROFILE
Fund Strategy Fund NX0 (€) is an open-ended fund and its main investment objective is capital appreciation with low volatility in the medium to long term. The fund standard investment strategy is to invest 90% of the subscription money into the  Norwich Union Euro With-Profit fund and 10% into Cash Instruments.
Leveraging 0%. The fund does not use leverage to enhance performances.
Fund Risk Profile Low to Medium. The X0 Funds have the most conservative strategy of the range and offer a low to medium risk profile while maintaining a favourable reward potential. These funds are suitable for more conservative investors.
Investment horizon 5 years

FUND INFORMATION
Inception Date 21/12/2004
Investment Advisor Dominion Risk Management SA
Minimum Initial Investment Euro 10,000

For a full description of the fund and all of the terms conditions, investment strategy and risk, attention is drawn to the latest Offering Memorandum.